Albion Venture Capital Trust (AAVC) Dividend Yield, Date & History

GBX 43.20
0.00 (0.00%)
(As of 04/24/2024 09:20 PM ET)

Dividend Summary

Dividend Yield
4.63%
Annual Dividend
GBX 2
Dividend Payout Ratio
-6,666.67%
Recent
Dividend Payment
Jan. 31
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Albion Venture Capital Trust vs. The Competition

TypeAlbion Venture Capital TrustFinancial CompaniesLON Companies
Annual DividendGBX 2GBX 16.16GBX 21.46
Dividend Yield4.63%462.64%1,198.96%

Albion Venture Capital Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-6,666.67%
Based on Cashflow15.54%

Albion Venture Capital Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/14/2024GBX 1.192.56%1/4/20241/4/20241/31/2024
6/21/2023GBX 1.272.67%7/6/20237/6/20237/31/2023
12/7/2023GBX 1.322.64%1/5/20231/5/20231/31/2023
6/29/2022GBX 1.332.74%7/7/20227/7/20227/29/2022
12/1/2021GBX 1.472.63%1/6/20221/6/20221/31/2022
12/1/2021GBX 712.5%12/9/202112/9/202112/31/2021
6/21/2021GBX 16.8324.22%7/8/20217/8/20217/30/2021
12/3/2020GBX 1.742.66%1/7/20211/7/20211/29/2021
7/1/2020GBX 2.503.7%7/9/20207/9/20207/31/2020
12/4/2019GBX 2.503.48%1/2/20201/2/20201/31/2020
7/1/2019GBX 2.503.39%7/11/20197/11/20197/31/2019
12/7/2018GBX 2.503.45%1/10/20191/10/20191/31/2019
6/29/2018GBX 2.503.76%7/12/20187/12/20187/31/2018
12/12/2017GBX 2.503.62%1/4/20181/4/20181/31/2018
6/27/2017GBX 2.503.73%7/6/20177/6/20177/31/2017
11/21/2016GBX 2.503.91%12/8/201612/8/201612/30/2016
6/27/2016GBX 2.503.76%7/7/20167/7/20167/29/2016
(Data available from 1/1/2013 forward)

Albion Venture Capital Trust Dividend - Frequently Asked Questions

What is Albion Venture Capital Trust's dividend yield?

The current dividend yield for Albion Venture Capital Trust is 4.63%. Learn more on AAVC's dividend yield history.

How much is Albion Venture Capital Trust's annual dividend?

The annual dividend for AAVC shares is GBX 2. Learn more on AAVC's annual dividend history.

When was Albion Venture Capital Trust's most recent dividend payment?

Albion Venture Capital Trust's most recent dividend payment of GBX 1.19 per share was made to shareholders on Wednesday, January 31, 2024.

When was Albion Venture Capital Trust's most recent ex-dividend date?

Albion Venture Capital Trust's most recent ex-dividend date was Thursday, January 4, 2024.

When did Albion Venture Capital Trust last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 0.08 on Saturday, December 14, 2024.

What is Albion Venture Capital Trust's dividend payout ratio?
The dividend payout ratio for AAVC is:
  • -6,666.67% based on the trailing year of earnings
  • 15.54% based on cash flow
This page (LON:AAVC) was last updated on 4/25/2024 by MarketBeat.com Staff

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